JN Energy Kalundborg K/S — Credit Rating and Financial Key Figures
CVR number: 42222364
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 857.31 | 12 284.66 | 16 269.59 | 6 774.26 |
| Total depreciation | -2 657.69 | -2 657.69 | -2 657.69 | -2 657.69 |
| EBIT | - 800.38 | 9 626.96 | 13 611.90 | 4 116.56 |
| Other financial income | 16.90 | 532.52 | 0.89 | |
| Other financial expenses | - 422.49 | - 575.22 | -1 172.11 | -1 540.65 |
| Pre-tax profit | -1 222.87 | 9 068.64 | 12 972.32 | 2 576.80 |
| Net earnings | -1 222.87 | 9 068.64 | 12 972.32 | 2 576.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50 496.16 | 47 838.46 | 45 180.77 | 42 523.08 |
| Tangible assets total | 50 496.16 | 47 838.46 | 45 180.77 | 42 523.08 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current loans receivable | 119.10 | 150.68 | ||
| Long term receivables total | 119.10 | 150.68 | ||
| Inventories total | ||||
| Current trade debtors | 498.93 | 3 047.04 | 2 173.06 | 829.44 |
| Prepayments and accrued income | 3.29 | 21.41 | 21.41 | 21.48 |
| Current other receivables | 599.19 | 368.52 | 483.97 | 331.45 |
| Short term receivables total | 1 101.41 | 3 436.97 | 2 678.44 | 1 182.38 |
| Cash and bank deposits | 3 546.72 | 723.25 | 518.46 | |
| Cash and cash equivalents | 3 546.72 | 723.25 | 518.46 | |
| Balance sheet total (assets) | 52 616.67 | 55 872.84 | 49 482.46 | 45 123.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 35 500.00 | 53 000.00 | 53 000.00 | 53 000.00 |
| Other restricted equity | -17 500.00 | -39 500.00 | -43 000.00 | |
| Retained earnings | - 195.67 | -6 418.54 | -12 076.20 | 896.11 |
| Profit of the financial year | -1 222.87 | 9 068.64 | 12 972.32 | 2 576.80 |
| Shareholders equity total | 34 081.46 | 38 150.10 | 14 396.11 | 13 472.92 |
| Non-current loans from credit institutions | 15 106.07 | 13 213.72 | 12 256.12 | |
| Non-current liabilities total | 15 106.07 | 13 213.72 | 12 256.12 | |
| Current loans from credit institutions | 18 076.30 | 1 654.44 | 21 264.21 | 19 100.12 |
| Current trade creditors | 396.26 | 962.23 | 604.97 | 286.31 |
| Current owed to group member | 3.45 | 8.45 | ||
| Other non-interest bearing current liabilities | 62.64 | |||
| Current liabilities total | 18 535.21 | 2 616.67 | 21 872.63 | 19 394.88 |
| Balance sheet total (liabilities) | 52 616.67 | 55 872.84 | 49 482.46 | 45 123.91 |
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